Viant Technology Inc (DSP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,732 | -1,726 | -3,214 | -9,943 | -13,251 |
| Depreciation Amortization | 12,351 | 8,313 | 4,146 | 14,731 | 13,672 |
| Accounts receivable | -19,050 | -5,417 | 4,051 | -16,123 | -4,653 |
| Accounts payable and accrued liabilities | 18,750 | 15,608 | 4,337 | 10,038 | -5,639 |
| Other Working Capital | -993 | -278 | -2,441 | -3,494 | -10,834 |
| Other Operating Activity | 19,486 | 1,707 | -3,041 | 42,543 | 35,208 |
| Operating Cash Flow | $35,276 | $18,207 | $3,838 | $37,752 | $14,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,421 | -8,758 | -4,062 | -13,476 | -9,660 |
| Investing Cash Flow | $-13,421 | $-8,758 | $-4,062 | $-13,476 | $-9,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,903 | 1,607 | 101 | 12 | 0 |
| Common Stock Repurchased | -19,952 | -12,566 | N/A | -4,248 | -3,202 |
| Other Financing Activity | -5,632 | -5,204 | -10,278 | -10,155 | -5,207 |
| Financing Cash Flow | $-23,681 | $-16,163 | $-10,177 | $-14,391 | $-8,409 |
| Beginning Cash Position | 216,458 | 216,458 | 216,458 | 206,573 | 206,573 |
| End Cash Position | 214,632 | 209,744 | 206,057 | 216,458 | 203,007 |
| Net Cash Flow | $-1,826 | $-6,714 | $-10,401 | $9,885 | $-3,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,276 | 18,207 | 3,838 | 37,752 | 14,503 |
| Capital Expenditure | -13,421 | -8,758 | -4,062 | -13,476 | -9,660 |
| Free Cash Flow | 21,855 | 9,449 | -224 | 24,276 | 4,843 |